Paradeep Parivahan Ltd
₹ 98.2
1.97%
24 Apr
2:39 p.m.
About
Incorporated in 2000, Paradeep Parivahan Ltd is engaged as excavators, cargo handlers, service providers, and importers and exporters of bulk cargo within ports[1]
Key Points
- Market Cap ₹ 156 Cr.
- Current Price ₹ 98.2
- High / Low ₹ 99.5 / 74.5
- Stock P/E 10.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 29.4 %
- ROE 33.6 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -26.6%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 188 | 202 | 211 | |
| 166 | 177 | 175 | |
| Operating Profit | 21 | 25 | 35 |
| OPM % | 11% | 13% | 17% |
| 1 | 0 | 0 | |
| Interest | 6 | 6 | 6 |
| Depreciation | 13 | 10 | 8 |
| Profit before tax | 4 | 10 | 21 |
| Tax % | 24% | 32% | 28% |
| 3 | 7 | 15 | |
| EPS in Rs | 54.10 | 124.95 | 13.25 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 129% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 5 | 5 | 11 | 11 |
| Reserves | 23 | 29 | 43 | 49 |
| 61 | 53 | 44 | 46 | |
| 29 | 30 | 40 | 58 | |
| Total Liabilities | 118 | 117 | 138 | 164 |
| 36 | 29 | 26 | 23 | |
| CWIP | 0 | 0 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 |
| 82 | 88 | 110 | 139 | |
| Total Assets | 118 | 117 | 138 | 164 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -10 | 18 | 15 | |
| -10 | -3 | -12 | |
| 42 | -18 | -3 | |
| Net Cash Flow | 22 | -3 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 88 | 82 | 77 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 88 | 82 | 77 |
| Working Capital Days | 48 | 53 | 77 |
| ROCE % | 18% | 29% |
Business Overview:[1]
PPL specializes in various aspects of logistics such as cargo handling, port operations, intra-port transportation, handling, and transportation of port import cargo. Additionally, it also does in-plant shifting of bulk raw materials and hazardous cargo, railway siding operations, crusher operations, special attention cargo handling, earthwork, etc.